Trekor Metals
59 hedge funds and large institutions have $26.4M invested in Trekor Metals in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.
185% more call options, than puts
Call options by funds: $37K | Put options by funds: $13K
2% more capital invested
Capital invested by funds: $25.8M → $26.4M (+$565K)
5.55% less ownership
Funds ownership: 23.82% → 18.27% (-5.5%)
8% less funds holding
Funds holding: 64 → 59 (-5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$825K |
| 2 |
Renaissance Technologies
New York
|
+$272K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$179K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$126K |
| 5 |
JP Morgan Chase
New York
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.65M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$1.2M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$985K |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$301K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$223K |
TGB Hedge Fund Activity: Q1 2019 in Review
59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2019, worth a combined $26.4M — up 2.2% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TGB and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Signia Capital Management, opening a new position worth an estimated $825K. The largest seller was Bank of Montreal, cutting an estimated $3.65M.
- 59 institutional investors held Trekor Metals (TGB) as of Q1 2019, down from 64 in Q4 2018.
- Funds reported $26.4M of Trekor Metals stock for Q1 2019, up 2.2% quarter-over-quarter.
- 6 funds opened new Trekor Metals positions in Q1 2019 and 11 closed out, a net change of -5 holders.
- The largest Trekor Metals buyer in Q1 2019 was Signia Capital Management, an estimated $825K added.
- The largest Trekor Metals seller in Q1 2019 was Bank of Montreal, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2019.